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International bonds: BM-Bank, FRN 25nov2015, USD
XS0236336045

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0236336045
  • Common Code
    023633604
  • CFI
    DBVXAR
  • FIGI
    BBG0000BQPS0
  • SEDOL
    BFXSFK0
  • Ticker
    VTB V5.967 11/25/15

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
former Moscow Bank
  • Borrower
    Go to the issuer page
    BM-Bank
  • Full borrower / issuer name
    BM-Bank (Public Joint Stock Company)
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
    Kuznetski Capital S.A.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

08/11/2021 Expert RA affirms BM-Bank at "ruA-" (Credit Rating of Bank credit rating); outlook stable
18/11/2020 Expert RA assigns "ruA-" (Credit Rating of Bank credit rating) to BM-Bank; outlook stable
25/07/2017 Moody's Investors Service withdrew LT- local currency credit rating for Bank of Moscow
25/07/2017 Moody's Investors Service withdrew LT- foreign currency credit rating for Bank of Moscow
06/06/2016 Moody's confirms Ba2 deposit ratings of Bank of Moscow; concludes review
All organization news

Related entities on 22/06/2021

Have shares in the company

Company executives on 22/06/2021

Manager Position
*** ***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0236336045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023633604
  • CFI
    DBVXAR
  • DCC
    RF0000015087
  • FIGI
    BBG0000BQPS0
  • WKN
    A0GJ1S
  • SEDOL
    BFXSFK0
  • Ticker
    VTB V5.967 11/25/15
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
IV q NTL
2019
IV q NTL
2015
II q NTL
IV q NTL
2014
II q NTL
II q eng
IV q NTL
2013
II q NTL
II q eng
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2012
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2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2009
IV q NTL
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Issuer's quarterly reports/RAS Reports

2021
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2020
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2019
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2016
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2015
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2014
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2013
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2012
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2011
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2009
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2008
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2007
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2006
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2005
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Annual reports

2015
IV q NTL
2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
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